Asset Dedication, LLC Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$673.1B
Holdings
568
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BWABorgWarner Inc | 505 | $17.0M | 0.00% | |
| 302 | WELLWelltower Inc Com | 198 | $17.0M | 0.00% | |
| 303 | ARKKARK Innovation ETF | 433 | $17.0M | 0.00% | |
| 304 | BJBJ's Wholesale Club Holdings Inc | 280 | $17.0M | 0.00% | |
| 305 | NVSNNovartis AG ADR | 196 | $17.0M | 0.00% | |
| 306 | PPCPilgrims Pride Corp | 500 | $16.0M | 0.00% | |
| 307 | ANETEURArista Networks Inc | 180 | $16.0M | 0.00% | |
| 308 | HDBHDFC Bank Ltd ADR | 294 | $16.0M | 0.00% | |
| 309 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 593 | $16.0M | 0.00% | |
| 310 | DTMDT Midstream Inc | 341 | $16.0M | 0.00% | |
| 311 | ADMArcher-Daniels Midland Co | 206 | $16.0M | 0.00% | |
| 312 | GSKGlaxoSmithKline PLC ADR | 356 | $15.0M | 0.00% | |
| 313 | GNRSPDR S&P Global Natural Resources ETF | 284 | $15.0M | 0.00% | |
| 314 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 870 | $15.0M | 0.00% | |
| 315 | CAHCardinal Health Inc | 279 | $15.0M | 0.00% | |
| 316 | IQVIQVIA Holdings Inc | 68 | $15.0M | 0.00% | |
| 317 | NLYEURAnnaly Capital Management Inc Com | 2,620 | $15.0M | 0.00% | |
| 318 | FRDMFreedom 100 Emerging Markets ETF | 507 | $14.0M | 0.00% | |
| 319 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $14.0M | 0.00% | |
| 320 | WIXWix.com Ltd | 206 | $14.0M | 0.00% | |
| 321 | FANFirst Trust ISE Global Wind Energy Index Fund | 821 | $14.0M | 0.00% | |
| 322 | ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | 372 | $14.0M | 0.00% | |
| 323 | 8CWCrown Castle International Corp | 75 | $13.0M | 0.00% | |
| 324 | LOUPInnovator Loup Frontier Tech ETF | 436 | $13.0M | 0.00% | |
| 325 | STXSeagate Technology PLC | 188 | $13.0M | 0.00% | |
| 326 | VTRSViatris Inc | 1,947 | $13.0M | 0.00% | |
| 327 | HLTHilton Worldwide Holdings Inc | 115 | $13.0M | 0.00% | |
| 328 | BCEBCE Inc | 245 | $12.0M | 0.00% | |
| 329 | FBINFortune Brands Home & Security Inc | 200 | $12.0M | 0.00% | |
| 330 | FTVFortive Corp | 230 | $12.0M | 0.00% | |
| 331 | TROWT. Rowe Price Group Inc | 107 | $12.0M | 0.00% | |
| 332 | ACESALPS Clean Energy ETF | 250 | $12.0M | 0.00% | |
| 333 | —WisdomTree Modern Tech Platforms Fund | 431 | $12.0M | 0.00% | |
| 334 | WDAYWorkday Inc Class A | 80 | $11.0M | 0.00% | |
| 335 | EWXSPDR S&P Emerging Markets Small Cap ETF | 222 | $11.0M | 0.00% | |
| 336 | MTCHMatch Group Inc | 159 | $11.0M | 0.00% | |
| 337 | TCRTALAUNOS THERAPEUTICS INC COM | 8,266 | $11.0M | 0.00% | |
| 338 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 65 | $11.0M | 0.00% | |
| 339 | BEAMBeam Therapeutics Inc | 268 | $11.0M | 0.00% | |
| 340 | SIXGDefiance 5G Next Gen Connectivity ETF | 364 | $11.0M | 0.00% | |
| 341 | JEPIJPMorgan Equity Premium Income ETF | 200 | $11.0M | 0.00% | |
| 342 | BLOKAmplify Transformational Data Sharing ETF | 621 | $11.0M | 0.00% | |
| 343 | WQTMWisdomTree Cloud Computing Fund | 399 | $11.0M | 0.00% | |
| 344 | SLViShares Silver Trust | 514 | $10.0M | 0.00% | |
| 345 | VODVodafone Group PLC ADR | 634 | $10.0M | 0.00% | |
| 346 | CRWDCrowdStrike Holdings Inc Class A | 59 | $10.0M | 0.00% | |
| 347 | AESThe AES Corp | 456 | $10.0M | 0.00% | |
| 348 | SVMSVM UK Emerging Fund Plc | 4,043 | $10.0M | 0.00% | |
| 349 | XLREThe Real Estate Select Sector SPDR Fund | 248 | $10.0M | 0.00% | |
| 350 | ADPTAdaptive Biotechnologies Corp | 1,231 | $10.0M | 0.00% | |
| 351 | IBDInspire Corporate Bond Impact ETF | 382 | $9.0M | 0.00% | |
| 352 | ABNBAirbnb Inc Ordinary Shares - Class A | 102 | $9.0M | 0.00% | |
| 353 | BKBank of New York Mellon Corp | 224 | $9.0M | 0.00% | |
| 354 | MSOSAdvisorShares Pure US Cannabis ETF | 911 | $9.0M | 0.00% | |
| 355 | BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF | 389 | $9.0M | 0.00% | |
| 356 | ERTHPowerShares Cleantech Portfolio | 168 | $9.0M | 0.00% | |
| 357 | BSJPBulletShares HY Corporate Bond ETF 12/15/2025 | 405 | $9.0M | 0.00% | |
| 358 | WOMNImpact Shares YWCA Women's Empowerment ETF | 323 | $9.0M | 0.00% | |
| 359 | WRBWR Berkley Corp | 133 | $9.0M | 0.00% | |
| 360 | EWJiShares MSCI Japan ETF | 146 | $8.0M | 0.00% | |
| 361 | JDJD.com Inc ADR | 126 | $8.0M | 0.00% | |
| 362 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 363 | TWLOTwilio Inc A | 116 | $8.0M | 0.00% | |
| 364 | ATRAptarGroup Inc | 61 | $7.0M | 0.00% | |
| 365 | IVTInvenTrust Properties Corp. | 262 | $7.0M | 0.00% | |
| 366 | ENPHEnphase Energy Inc | 38 | $7.0M | 0.00% | |
| 367 | BATTAmplify Lithium & Battery Technology ETF | 492 | $7.0M | 0.00% | |
| 368 | NTAPNetApp Inc | 110 | $7.0M | 0.00% | |
| 369 | ACGLArch Capital Group Ltd | 151 | $7.0M | 0.00% | |
| 370 | PRAProAssurance Corp | 300 | $7.0M | 0.00% | |
| 371 | INMBINmune Bio Inc | 814 | $7.0M | 0.00% | |
| 372 | ADSKAutodesk Inc | 37 | $7.0M | 0.00% | |
| 373 | CMECME Group Inc Class A | 33 | $7.0M | 0.00% | |
| 374 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 124 | $7.0M | 0.00% | |
| 375 | XITKSPDR FactSet Innovative Technology ETF | 62 | $7.0M | 0.00% | |
| 376 | TELTE Connectivity Ltd | 62 | $6.0M | 0.00% | |
| 377 | BLDPBallard Power Systems Inc | 1,000 | $6.0M | 0.00% | |
| 378 | PRGOPerrigo Co PLC | 158 | $6.0M | 0.00% | |
| 379 | AKAFNationwide Risk-Managed Income ETF | 300 | $6.0M | 0.00% | |
| 380 | MAAMid America Apartment Co | 39 | $6.0M | 0.00% | |
| 381 | ELP1Energy Company of Parana ADR | 922 | $6.0M | 0.00% | |
| 382 | DDOGDatadog Inc Class A | 67 | $6.0M | 0.00% | |
| 383 | ARKGARK Genomic Revolution Multi-Sector ETF | 174 | $6.0M | 0.00% | |
| 384 | —American Finance Trust Inc | 860 | $6.0M | 0.00% | |
| 385 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 242 | $5.0M | 0.00% | |
| 386 | YUMCYum China Holdings Inc | 113 | $5.0M | 0.00% | |
| 387 | APTVAptiv PLC | 54 | $5.0M | 0.00% | |
| 388 | DLNWisdomTree LargeCap Dividend Fund | 82 | $5.0M | 0.00% | |
| 389 | KDKyndryl Holdings Inc Ordinary Shares | 866 | $5.0M | 0.00% | |
| 390 | ETREntergy Corp | 42 | $5.0M | 0.00% | |
| 391 | PRTAProthena Corp PLC | 184 | $5.0M | 0.00% | |
| 392 | SKYYFirst Trust ISE Cloud Computing Index Fund | 81 | $5.0M | 0.00% | |
| 393 | ZMZoom Video Communications Inc | 46 | $5.0M | 0.00% | |
| 394 | SBIOALPS Medical Breakthroughs ETF | 167 | $5.0M | 0.00% | |
| 395 | DEODiageo PLC ADR | 28 | $5.0M | 0.00% | |
| 396 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $5.0M | 0.00% | |
| 397 | OLEDUniversal Display Corp | 50 | $5.0M | 0.00% | |
| 398 | UBSUBS Group AG | 289 | $5.0M | 0.00% | |
| 399 | CSGPCoStar Group Inc | 90 | $5.0M | 0.00% | |
| 400 | RIVNRivian Automotive Inc Class A | 197 | $5.0M | 0.00% |